| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 583,542 | -2.4% |
| 1Q26 | 534,114 | -10.5% |
| 4Q25 | 549,573 | -8.5% |
| 3Q25 | 562,748 | -2.7% |
| 2Q25 | 597,715 | -1.5% |
| 1Q25 | 596,851 | -3.4% |
| 4Q24 | 600,435 | -0.9% |
| 3Q24 | 578,136 | +8.8% |
| 2Q24 | 606,587 | -2.6% |
| 1Q24 | 617,641 | -5.5% |
| 4Q23 | 606,002 | -0.9% |
| 3Q23 | 531,348 | +14.6% |
| 2Q23 | 622,467 | +22.8% |
| 1Q23 | 653,429 | +32.9% |
| 4Q22 | 611,715 | +12.4% |
| 3Q22 | 463,627 | -20.1% |
| 2Q22 | 507,001 | -19.0% |
| 1Q22 | 491,818 | -26.3% |
| 4Q21 | 544,009 | -11.0% |
| 3Q21 | 580,180 | -0.9% |
| 2Q21 | 625,599 | +0.3% |
| 1Q21 | 666,908 | +29.9% |
| 4Q20 | 611,223 | +6.9% |
| 3Q20 | 585,532 | - |
| 2Q20 | 623,762 | - |
| 1Q20 | 513,584 | - |
| 4Q19 | 572,030 | +328.0% |
| 4Q18 | 133,667 | -55.9% |
| 4Q17 | 303,395 | -26.5% |
| 4Q16 | 412,569 | -16.4% |
| 4Q15 | 493,290 | -24.5% |
| 4Q14 | 653,332 | +14.7% |
| 4Q13 | 569,716 | +10.9% |
| 4Q12 | 513,489 | - |